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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hadas Arazim 0D Global Bonds

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HADGLOB:IT

124.22 ILs 0.06 0.05%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Hadas Arazim 0D Global Bonds (HADGLOB)

Year To Date: +3.72% 3-Month: +1.89% 3-Year: +5.28% 52-Week Range: 117.14 - 124.22
1-Month: +0.62% 1-Year: +5.75% 5-Year: +3.79% Beta vs TA-100: 0.37

Mutual Fund Chart for HADGLOB

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  • HADGLOB:IT 124.22
  • 1M
  • 1Y
Interactive HADGLOB Chart

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Fund Profile & Information for HADGLOB

Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for HADGLOB

NAV (on 2015-04-20) 124.22
Assets (M) (on 2015-03-31) 82.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HADGLOB

No dividends reported

Fees & Expenses for HADGLOB

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HADGLOB

Filing Date: 01/31/2015
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 3,850 4,092,550 8.721%
ILGOV 2 ½ 05/31/16 3,700 3,875,750 8.259%
ILCPI 3 10/31/19 2,582 3,575,053 7.618%
ILCPI 3 ½ 04/30/18 2,248 3,493,880 7.445%
ILCPI 1 05/30/17 2,553 2,770,682 5.904%
ILCPI 0.1 10/31/16 2,749 2,710,260 5.775%
ILGOV 4 01/31/18 1,960 2,164,428 4.612%
MAKAM 0 01/06/16 2,000 1,996,600 4.255%
GALIL 5 04/30/15 970 1,766,258 3.764%
GALIL 4 07/30/21 722 1,552,776 3.309%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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